OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.2%
29,932
-2,163
102
$952K 0.2%
16,358
-23
103
$952K 0.2%
16,244
-173
104
$935K 0.19%
18,250
105
$928K 0.19%
20,614
+5
106
$912K 0.19%
25,230
107
$902K 0.19%
30,075
-200
108
$884K 0.18%
29,000
109
$861K 0.18%
18,050
+700
110
$855K 0.18%
14,191
111
$836K 0.17%
+23,100
112
$836K 0.17%
17,870
-1,300
113
$817K 0.17%
20,133
-1,182
114
$816K 0.17%
5,755
-75
115
$799K 0.16%
5,728
116
$795K 0.16%
16,000
+600
117
$790K 0.16%
4,381
+29
118
$766K 0.16%
13,700
119
$766K 0.16%
16,737
120
$717K 0.15%
17,100
-700
121
$703K 0.15%
15,483
-1,557
122
$691K 0.14%
+3,701
123
$688K 0.14%
73,200
-5,500
124
$687K 0.14%
12,870
-400
125
$659K 0.14%
+7,670
3 4
5
6 7